Financial results - BAULUK IMPEX S.R.L.

Financial Summary - Bauluk Impex S.r.l.
Unique identification code: 12107699
Registration number: J01/326/1999
Nace: 2511
Sales - Ron
118.317
Net Profit - Ron
-19.756
Employees
4
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Company Bauluk Impex S.r.l. with Fiscal Code 12107699 recorded a turnover of 2024 of 118.317, with a net profit of -19.756 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauluk Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.136 65.167 140.172 143.772 122.887 93.845 103.945 113.231 147.545 118.317
Total Income - EUR 105.737 65.167 140.303 145.457 123.447 94.507 104.188 113.232 198.931 119.298
Total Expenses - EUR 106.278 72.034 124.113 133.085 117.163 105.095 108.239 113.693 170.254 136.934
Gross Profit/Loss - EUR -541 -6.867 16.191 12.373 6.284 -10.588 -4.051 -461 28.677 -17.636
Net Profit/Loss - EUR -573 -6.867 14.247 10.918 5.050 -11.533 -5.092 -1.593 26.688 -19.756
Employees 6 6 6 5 0 0 0 0 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 147.545 euro in the year 2023, to 118.317 euro in 2024. The Net Profit decreased by -26.539 euro, from 26.688 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bauluk Impex S.r.l. - CUI 12107699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.891 99.028 96.464 94.856 92.242 99.272 95.534 94.290 77.924 49.138
Current Assets 38.749 44.056 46.251 44.414 61.112 61.261 64.675 65.776 84.931 70.269
Inventories 12.027 22.900 21.453 17.362 16.562 26.480 34.581 40.205 24.744 29.848
Receivables 21.789 20.386 17.814 26.463 43.758 34.541 21.319 21.560 57.520 31.555
Cash 4.933 770 6.984 589 792 240 8.775 4.011 2.668 8.867
Shareholders Funds 115.045 107.004 119.441 106.982 109.961 107.533 100.056 98.773 125.161 81.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.595 36.080 23.274 32.288 43.394 53.000 60.154 61.294 37.694 37.512
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.269 euro in 2024 which includes Inventories of 29.848 euro, Receivables of 31.555 euro and cash availability of 8.867 euro.
The company's Equity was valued at 81.984 euro, while total Liabilities amounted to 37.512 euro. Equity decreased by -42.478 euro, from 125.161 euro in 2023, to 81.984 in 2024.

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